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Issuer
Zacks
Inception Date
Aug 18, 2025
Region
Global (International)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Zacks Quality International ETF

Performance

QUIZ Performance Chart

Zacks Quality International ETF (QUIZ) is up 9.3% since the beginning of the year. QUIZ is currently trading at $29 per share.


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S&P 500 Index

Returns By Period


Zacks Quality International ETF

1D
1.01%
1M
1.59%
6M
6.95%
YTD
9.32%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.81%
1M
2.13%
6M
8.99%
YTD
10.20%
1Y
20.44%
3Y*
19.60%
5Y*
11.54%
10Y*
13.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUIZ Monthly Returns History

Based on dividend-adjusted daily data since Aug 19, 2025, QUIZ's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, QUIZ closed higher 54% of trading days. The best single day was Apr 2, 2026 with a return of +4.7%, while the worst single day was Apr 6, 2026 at -4.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.36%4.32%-8.39%7.44%0.98%-0.11%-0.76%9.32%
2025-1.05%1.75%1.92%0.70%2.58%6.02%

Benchmark Metrics

Zacks Quality International ETF has an annualized alpha of -0.28%, beta of 1.01, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since August 19, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.12%) than losses (31.18%) - typical of diversified or defensive assets.
  • R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-0.28%
Beta
1.01
0.47
Upside Capture
70.12%
Downside Capture
31.18%

Expense Ratio

QUIZ has an expense ratio of 0.55%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Zacks Quality International ETF (QUIZ) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QUIZBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.26

Martin ratioReturn relative to average drawdown

9.80

Dividends

Dividend History

Zacks Quality International ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


0.18%$0.00$0.01$0.02$0.03$0.04$0.052025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.05$0.05

Dividend yield

0.16%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for Zacks Quality International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Zacks Quality International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zacks Quality International ETF was 11.75%, occurring on Mar 20, 2026. Recovery took 72 trading sessions.

The current Zacks Quality International ETF drawdown is 2.14%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 correction2026
-11.75%Mar 2026
22d3mo 18d
4mo 10dFeb 2026 - Jul 2026
2025 pullback2025
-5.24%Nov 2025
7d20d
27dNov 2025 - Dec 2025
2025 pullback2025
-3.56%Oct 2025
3d17d
20dOct 2025 - Oct 2025
2025 pullback2025
-3.30%Sep 2025
8d13d
21dAug 2025 - Sep 2025
2026 pullback2026
-3.12%Jul 2026
1d
3d 18hJul 2026 - now

Drawdown Indicators


QUIZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-11.75%

-56.78%

+45.03%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.14%

-0.87%

-1.27%

Average Drawdown

Average peak-to-trough decline

-2.20%

-10.71%

+8.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with QUIZ

Add Zacks Quality International ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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